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Related Party Transactions - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Related Party Transaction [Line Items]    
Fees paid to related party firm, maximum $ 120,000 $ 120,000
Percentage of fee paid to related party in relation to related party's total revenues, maximum 5.00% 5.00%